Boothbay Fund Management, LLC Autozone Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Autozone Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 94 shares of AZO stock, worth $291,341. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 2,238 95.8%

Holding current value

$291,341

Previous $6.63 Million 95.54%

% of portfolio

0.01%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2815.0 - $3212.87 $6.04 Million - $6.89 Million	-2,144 Reduced 95.8%	94 $296,000
Q2 2024 Aug 14, 2024	BUY	$2739.1 - $3170.04 $4.17 Million - $4.83 Million	1,523 Added 213.01%	2,238 $6.63 Million
Q1 2024 May 15, 2024	SELL	$2521.28 - $3239.32 $6.97 Million - $8.95 Million	-2,763 Reduced 79.44%	715 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$2416.54 - $2719.78 $3.24 Million - $3.64 Million	-1,339 Reduced 27.8%	3,478 $8.99 Million
Q3 2023 Nov 14, 2023	BUY	$2433.89 - $2619.29 $2.3 Million - $2.47 Million	944 Added 24.37%	4,817 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$2306.65 - $2733.65 $2.63 Million - $3.11 Million	-1,139 Reduced 22.73%	3,873 $9.66 Million
Q1 2023 May 15, 2023	BUY	$2307.82 - $2605.62 $9.56 Million - $10.8 Million	4,143 Added 476.75%	5,012 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$2174.0 - $2577.36 $276,098 - $327,324	-127 Reduced 12.75%	869 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $6.39 Million - $7.16 Million	-3,069 Reduced 75.5%	996 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$1771.68 - $2254.03 $7.2 Million - $9.16 Million	4,065 New	4,065 $8.74 Million
Q4 2021 Feb 14, 2022	SELL	$1642.51 - $2104.04 $533,815 - $683,813	-325 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$1520.65 - $1737.0 $494,211 - $564,525	325 New	325 $552,000
Q4 2018 Feb 14, 2019	SELL	$714.71 - $889.34 $286,598 - $356,625	-401 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $88,818 - $104,139	-133 Reduced 24.91%	401 $311,000
Q2 2018 Aug 14, 2018	BUY	$595.84 - $693.37 $125,126 - $145,607	210 Added 64.81%	534 $358,000
Q1 2018 May 14, 2018	SELL	$634.52 - $796.95 $138,325 - $173,735	-218 Reduced 40.22%	324 $210,000
Q4 2017 Feb 14, 2018	BUY	$583.17 - $721.89 $82,810 - $102,508	142 Added 35.5%	542 $386,000
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $204,076 - $238,044	400	400 $238,000

Others Institutions Holding AZO

# of Institutions

1,272

Shares Held

16.1M

Call Options Held

275K

Put Options Held

390K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $58.8B
Description
AutoZone, Inc. retails and distributes automotive replacement parts and accessories. The company offers various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. Its products include A/C compressors, batteries and...

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Boothbay Fund Management, LLC Autozone Inc Transaction History